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AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$8.75B
AUM Growth
+$584M
Cap. Flow
+$267M
Cap. Flow %
3.05%
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
741
Reduced
593
Closed
89

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.73M
2
BRT
BRT Apartments
BRT
+$4.14M
3
D icon
Dominion Energy
D
+$3.31M
4
DLR icon
Digital Realty Trust
DLR
+$3.07M
5
CCI icon
Crown Castle
CCI
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 2.75%
3 Healthcare 2.31%
4 Consumer Discretionary 2.19%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
501
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.73M 0.02%
27,796
+210
+0.8% +$12.7K
PMAR icon
502
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$1.73M 0.02%
51,090
+800
+2% +$26.2K
AVTA
503
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.72M 0.02%
77,045
+25
+0% +$589
VIS icon
504
Vanguard Industrials ETF
VIS
$8.1B
$1.71M 0.02%
8,335
-576
-6% -$110K
PGR icon
505
Progressive
PGR
$123B
$1.71M 0.02%
12,908
+6,983
+118% +$936K
HEEM icon
506
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$1.7M 0.02%
69,397
+4,588
+7% +$110K
PLD icon
507
Prologis
PLD
$135B
$1.7M 0.02%
13,876
+960
+7% +$118K
VRTX icon
508
Vertex Pharmaceuticals
VRTX
$121B
$1.7M 0.02%
4,825
+1,748
+57% +$589K
IWO icon
509
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.69M 0.02%
6,977
-1,093
-14% -$251K
MINT icon
510
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.68M 0.02%
16,795
-7,827
-32% -$778K
CGCP icon
511
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.67M 0.02%
75,208
+3,431
+5% +$77.5K
SYY icon
512
Sysco
SYY
$40.8B
$1.67M 0.02%
22,500
+507
+2% +$37.5K
PSFF icon
513
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$1.66M 0.02%
68,411
+46,019
+206% +$1.08M
DG icon
514
Dollar General
DG
$28B
$1.66M 0.02%
9,798
+2,949
+43% +$583K
ET icon
515
Energy Transfer Partners
ET
$70.1B
$1.65M 0.02%
129,825
+14,043
+12% +$178K
SPYM
516
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.64M 0.02%
31,530
+359
+1% +$17.7K
SPHQ icon
517
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.64M 0.02%
32,563
+10,192
+46% +$491K
FRT icon
518
Federal Realty Investment Trust
FRT
$10.7B
$1.63M 0.02%
16,857
-28
-0.2% -$2.63K
URI icon
519
United Rentals
URI
$67.2B
$1.63M 0.02%
3,662
+197
+6% +$73K
LVHI icon
520
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$1.63M 0.02%
59,964
-17,425
-23% -$476K
PSA icon
521
Public Storage
PSA
$60.5B
$1.62M 0.02%
5,565
+1,275
+30% +$372K
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 0.02%
7,832
+649
+9% +$137K
VLU icon
523
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$1.61M 0.02%
10,848
-120
-1% -$17.2K
VPC icon
524
Virtus Private Credit Strategy ETF
VPC
$30.3M
$1.6M 0.02%
77,334
-2,128
-3% -$43.8K
VLUE icon
525
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.6M 0.02%
17,091
+1,352
+9% +$123K
19 20
21
22 23

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Avantax Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Avantax Advisory Services held 1,595 positions worth $8.75B, up 7.2% from $8.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avantax Advisory Services deployed $267M of net new capital in Q2 2023, opening 111 new positions and adding to 741 existing holdings. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 41,919 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $5.73M trimmed.

  • Avantax Advisory Services's largest Q2 2023 buy was First Trust Nasdaq Oil & Gas ETF: 41,919 shares worth $1.1M.
  • Avantax Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $31.5M increase.
  • Avantax Advisory Services's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.73M.
  • Avantax Advisory Services fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $2.08M.
  • Avantax Advisory Services's ten largest holdings make up 39% of its $8.75B portfolio in Q2 2023.
  • Avantax Advisory Services opened 111 new positions and closed 89 in Q2 2023.
  • Avantax Advisory Services's portfolio value rose 7.2% quarter-over-quarter to $8.75B.

Based on Avantax Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.